BLUE STAR FOODS CORP (BSFC) Stock Cash Flow

NASDAQ:BSFC • US09606H3093

Current stock price

0.1476 USD
-0.14 (-48.21%)
At close:
0.1301 USD
-0.02 (-11.86%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSFC Net Income ChartBSFC Net Income over time chart
-4.88M-4.47M-13.20M-2.61M-4.44M
Depreciation Amortization
BSFC Depreciation Amortization ChartBSFC Depreciation Amortization over time chart
-24.39K4.50K546.90K349.50K195.90K
Change In Working Capital
BSFC Change In Working Capital ChartBSFC Change In Working Capital over time chart
-1.35M942.30K963.10K-3.94M6.35M
Interest Paid
BSFC Interest Paid ChartBSFC Interest Paid over time chart
686.24K924.00K306.10K537.50K725.70K
Other non cash items
BSFC Other non cash items ChartBSFC Other non cash items over time chart
1.55M-5.90K8.07M1.36M2.47M
OPERATING CASH FLOW
BSFC OPERATING CASH FLOW ChartBSFC OPERATING CASH FLOW over time chart
-4.70M-3.53M-3.62M-4.84M4.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSFC Capital Expenditure ChartBSFC Capital Expenditure over time chart
-121.15K-159.60K-296.80K0.00-55.50K
Other Investing Activity
BSFC Other Investing Activity ChartBSFC Other Investing Activity over time chart
N/AN/A-398.50K-773.40K398.80K
INVESTING CASH FLOW
BSFC INVESTING CASH FLOW ChartBSFC INVESTING CASH FLOW over time chart
-121.15K-159.60K-695.30K-773.40K343.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSFC Debt Issued/Reduced ChartBSFC Debt Issued/Reduced over time chart
407.28K-2.73M2.83M-998.80K-4.74M
Stock Issued/Repurchased
BSFC Stock Issued/Repurchased ChartBSFC Stock Issued/Repurchased over time chart
8.53M6.40M250.00K7.48M10.00K
Other Financing Activity
BSFC Other Financing Activity ChartBSFC Other Financing Activity over time chart
N/AN/AN/A0.00-70.00K
FINANCING CASH FLOW
BSFC FINANCING CASH FLOW ChartBSFC FINANCING CASH FLOW over time chart
4.36M3.68M3.08M6.48M-4.80M
 
Exchange Rate Effect
BSFC Exchange Rate Effect ChartBSFC Exchange Rate Effect over time chart
50.20K28.80K92.40K-54.20K23.70K
CHANGE IN CASH
BSFC CHANGE IN CASH ChartBSFC CHANGE IN CASH over time chart
-416.16K14.90K-1.15M817.80K141.90K
 
FREE CASH FLOW
Operating Cash Flow
BSFC Operating Cash Flow ChartBSFC Operating Cash Flow over time chart
-4.70M-3.53M-3.62M-4.84M4.58M
Capital Expenditure
BSFC Capital Expenditure ChartBSFC Capital Expenditure over time chart
-121.15K-159.60K-296.80K0.00-55.50K
FREE CASH FLOW
BSFC FREE CASH FLOW ChartBSFC FREE CASH FLOW over time chart
-4.83M-3.69M-3.92M-4.84M4.52M

All data in USD

Charts

BSFC Operating and Free Cash Flow chartBSFC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M -4M